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HSBC GF ICAV Global Agg Bond UCITS ETF reported a Net Asset Value (NAV) of 34,250,336.11 USD as of the valuation date 06.05.26. On this date, the fund had 3,136,182.00 shares in issue, resulting in a NAV per share of 10.921 USD, with 0 shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:37:03 |
| Category | Corporate updates |
| ID | 4091D |
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Fund: HSBC GF ICAV Global Agg Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
06.05.26 |
IE0007SZHO07 |
3,136,182.00 |
USD |
0 |
34,250,336.11 |
10.921 |
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